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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $114B
1-Year Est. Return 41.71%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$50.5B
AUM Growth
-$1.34B
Cap. Flow
+$1.28B
Cap. Flow %
2.53%
Top 10 Hldgs %
18.52%
Holding
3,698
New
240
Increased
1,487
Reduced
1,442
Closed
184

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$406M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$352M
3
APO.PRA
Apollo Global Management Series A
APO.PRA
+$262M
4
NVDA icon
NVIDIA
NVDA
+$71.4M
5
VTR icon
Ventas
VTR
+$56.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.4M
2
META icon
Meta Platforms (Facebook)
META
+$77.4M
3
AAPL icon
Apple
AAPL
+$75.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$71.2M
5
DIS icon
Walt Disney
DIS
+$57.8M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 12.79%
3 Healthcare 12.23%
4 Consumer Discretionary 9.82%
5 Real Estate 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
2901
MannKind Corp
MNKD
$1.23B
$2.43K ﹤0.01%
588
-2,768
-82% -$12.4K
UA icon
2902
Under Armour Class C
UA
$2.23B
$2.42K ﹤0.01%
380
-15
-4% -$103
FENC icon
2903
Fennec Pharmaceuticals
FENC
$448M
$2.41K ﹤0.01%
+321
New +$2.61K
ALCO icon
2904
Alico
ALCO
$307M
$2.35K ﹤0.01%
94
-45,518
-100% -$1.13M
MKTAY
2905
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$2.34K ﹤0.01%
97
+27
+39% +$652
ANNX icon
2906
Annexon
ANNX
$875M
$2.33K ﹤0.01%
+988
New +$2.99K
COFS icon
2907
Choiceone Financial
COFS
$511M
$2.3K ﹤0.01%
+117
New +$2.73K
RAD
2908
DELISTED
Rite Aid Corporation
RAD
$2.29K ﹤0.01%
4,944
– –
ADAM
2909
Adamas Trust
ADAM
$919M
$2.17K ﹤0.01%
255
+241
+1,721% +$2.28K
APAM icon
2910
Artisan Partners
APAM
$3.08B
$2.15K ﹤0.01%
58
-301
-84% -$11.7K
XAIR icon
2911
Beyond Air
XAIR
$5.18M
$2.15K ﹤0.01%
+2
New +$2.63K
IJT icon
2912
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.14K ﹤0.01%
19
– –
RVNC
2913
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.09K ﹤0.01%
182
-58,493
-100% -$1.12M
BGS icon
2914
B&G Foods
BGS
$277M
$2.07K ﹤0.01%
209
-1,880
-90% -$23.3K
PSN icon
2915
Parsons
PSN
$5.15B
$2.06K ﹤0.01%
38
– –
PARAA
2916
DELISTED
Paramount Global Class A
PARAA
$2.05K ﹤0.01%
130
+115
+767% +$2.06K
THRD
2917
DELISTED
Third Harmonic Bio
THRD
$2.04K ﹤0.01%
+320
New +$1.96K
PCYO icon
2918
Pure Cycle
PCYO
$275M
$2.03K ﹤0.01%
211
– –
SCHX icon
2919
Schwab US Large- Cap ETF
SCHX
$74.3B
$2K ﹤0.01%
117
– –
SCWO icon
2920
374Water
SCWO
$40.6M
$1.93K ﹤0.01%
+156
New +$2.62K
KRO icon
2921
KRONOS Worldwide
KRO
$963M
$1.93K ﹤0.01%
+249
New +$2.16K
LFST icon
2922
Lifestance Health
LFST
$4.39B
$1.92K ﹤0.01%
280
– –
SLYG icon
2923
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.83K ﹤0.01%
25
– –
KNTK icon
2924
Kinetik
KNTK
$4.11B
$1.82K ﹤0.01%
54
– –
RUSHB icon
2925
Rush Enterprises Class B
RUSHB
$9.23B
$1.81K ﹤0.01%
40
-2,681
-99% -$121K
115 116
117
118 119

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VAM
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Russell Investments Group's Q3 2023 Portfolio in Review

As of Q3 2023, Russell Investments Group held 3,698 positions worth $50.5B, down 2.6% from $51.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Russell Investments Group's Q3 2023 filing shows 240 new, 1,487 increased, 1,442 reduced and 184 closed positions. Its largest new stake was Apollo Global Management Series A: 4,864,000 shares worth $5.36M. The largest sale was iShares Core S&P 500 ETF, an estimated $83.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Russell Investments Group's largest Q3 2023 buy was Apollo Global Management Series A: 4,864,000 shares worth $5.36M.
  • Russell Investments Group added most to Bank of America Series L in Q3 2023, an estimated $406M increase.
  • Russell Investments Group's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $83.4M.
  • Russell Investments Group fully exited Life Storage, Inc. in Q3 2023, selling an estimated $49.6M.
  • Russell Investments Group's ten largest holdings make up 19% of its $50.5B portfolio in Q3 2023.
  • Russell Investments Group opened 240 new positions and closed 184 in Q3 2023.
  • Russell Investments Group's portfolio value fell 2.6% quarter-over-quarter to $50.5B.

Based on Russell Investments Group's 13F filing for Q3 2023, filed 13 Nov 2023.